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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-4.93%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$98.8B
AUM Growth
-$3.4B
Cap. Flow
+$2.69B
Cap. Flow %
2.72%
Top 10 Hldgs %
24.29%
Holding
4,219
New
200
Increased
1,781
Reduced
1,776
Closed
283

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$620M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$232M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$168M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$137M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$255M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$106M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$83.9M
4
ROP icon
Roper Technologies
ROP
+$78.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$77M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.94%
3 Financials 8.8%
4 Industrials 6.53%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
4051
CALL
Pultegroup
PHM
$25.2B
– –
-42,100
Closed -$4K
PHT
4052
DELISTED
Pioneer High Income Fund
PHT
– –
-16,430
Closed -$116K
PL icon
4053
Planet Labs
PL
$8.46B
– –
-13,400
Closed -$58K
PLCE icon
4054
Children's Place
PLCE
$56.5M
– –
-6,072
Closed -$236K
PLMR icon
4055
Palomar
PLMR
$3.5B
– –
-10,107
Closed -$651K
PRTS icon
4056
CarParts.com
PRTS
$51.8M
– –
-1,103
Closed -$77K
PSEC icon
4057
CALL
Prospect Capital
PSEC
$1.15B
– –
-21,500
Closed -$1K
PSR icon
4058
Invesco Active US Real Estate Fund
PSR
$58.9M
– –
-2,234
Closed -$213K
PSX icon
4059
CALL
Phillips 66
PSX
$89.4B
– –
-10,100
Closed -$18K
PTIN icon
4060
Pacer Trendpilot International ETF
PTIN
$187M
– –
-38,763
Closed -$948K
PUBM icon
4061
PubMatic
PUBM
$802M
– –
-23,814
Closed -$378K
PWR icon
4062
CALL
Quanta Services
PWR
$101B
– –
-10,200
Closed -$63K
PYPD icon
4063
PolyPid
PYPD
$89.9M
– –
-350
Closed -$49K
QUS icon
4064
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-2,720
Closed -$294K
RIO icon
4065
PUT
Rio Tinto
RIO
$164B
– –
-63,800
Closed -$211K
RITM icon
4066
CALL
Rithm Capital
RITM
$5.73B
– –
-49,100
Closed -$5K
RMAX icon
4067
RE/MAX Holdings
RMAX
$258M
– –
-17,606
Closed -$432K
RMNI icon
4068
Rimini Street
RMNI
$451M
– –
-16,305
Closed -$98K
RPAR icon
4069
RPAR Risk Parity ETF
RPAR
$583M
– –
-11,011
Closed -$215K
RRR icon
4070
Red Rock Resorts
RRR
$3.71B
– –
-15,626
Closed -$521K
RTH icon
4071
VanEck Retail ETF
RTH
$263M
– –
-1,376
Closed -$209K
RWX icon
4072
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
– –
-7,272
Closed -$205K
SAFT icon
4073
Safety Insurance
SAFT
$1.52B
– –
-2,491
Closed -$242K
SBUX icon
4074
CALL
Starbucks
SBUX
$122B
– –
-94,500
Closed -$74K
SCHK icon
4075
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-13,340
Closed -$243K
161 162
163
164 165

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Raymond James & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James & Associates held 4,219 positions worth $98.8B, down 3.3% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2022 filing shows 200 new, 1,781 increased, 1,776 reduced and 283 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 332,653 shares worth $13.9M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $255M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q3 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 332,653 shares worth $13.9M.
  • Raymond James & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $620M increase.
  • Raymond James & Associates's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $255M.
  • Raymond James & Associates fully exited CDK Global, Inc. in Q3 2022, selling an estimated $36M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $98.8B portfolio in Q3 2022.
  • Raymond James & Associates opened 200 new positions and closed 283 in Q3 2022.
  • Raymond James & Associates's portfolio value fell 3.3% quarter-over-quarter to $98.8B.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.